Exos TFP Holdings Portfolio holdings

Colonnade Acquisition Corp. II

Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Independence Holdings Corp. Class A Ordinary Share

Agile Growth Corp. Class A Ordinary Share

Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Peridot Acquisition Corp. II

Pine Technology Acquisition Corp. Class A Common Stock

Pine Technology Acquisition Corp. Warrant

Warburg Pincus Capital Corporation I-B

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

Warburg Pincus Capital Corporation I-A

ESM Acquisition Corporation

First Reserve Sustainable Growth Corp. Class A Common Stock

FTAC Hera Acquisition Corp. Warrant

FTAC Hera Acquisition Corp. Class A Ordinary Shares

Far Peak Acquisition Corporation

Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

Live Oak Mobility Acquisition Corp.

European Biotech Acquisition Corp. Warrant

European Biotech Acquisition Corp. Class A Ordinary Shares

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Ibere Pharmaceuticals

TPB Acquisition Corporation I Warrant

ABG Acquisition Corp. I Class A Ordinary Shares

Decarbonization Plus Acquisition Corporation IV Warrant